Oxford Financial

Oxford Financial Group as of March 31, 2024

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 274 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 19.1 $275M 353k 777.96
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $172M 664k 259.90
Ishares Tr National Mun Etf (MUB) 7.1 $103M 957k 107.60
Etf Ser Solutions Distillate Us (DSTL) 6.3 $90M 1.7M 53.91
Intuitive Surgical Com New (ISRG) 5.6 $80M 201k 399.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $67M 713k 93.71
Ishares Tr Global Reit Etf (REET) 4.2 $61M 2.6M 23.68
Ishares Tr Core S&p500 Etf (IVV) 3.7 $53M 100k 525.73
Vanguard Index Fds Value Etf (VTV) 3.4 $49M 298k 162.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $28M 409k 67.39
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $26M 240k 110.13
Winnebago Industries (WGO) 1.8 $26M 348k 74.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $26M 49k 523.07
Apple (AAPL) 1.6 $23M 134k 171.48
McDonald's Corporation (MCD) 1.6 $23M 80k 281.95
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $21M 109k 187.35
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.2 $17M 363k 46.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $16M 141k 110.50
Ishares Tr Msci Eafe Etf (EFA) 1.0 $14M 175k 79.86
NVIDIA Corporation (NVDA) 0.8 $12M 13k 903.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 26k 420.53
Ishares Tr Rus 1000 Etf (IWB) 0.7 $10M 36k 288.03
JPMorgan Chase & Co. (JPM) 0.6 $8.9M 44k 200.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.9M 44k 179.11
Domino's Pizza (DPZ) 0.5 $7.5M 15k 496.88
Kimball Electronics (KE) 0.5 $7.4M 343k 21.65
Microsoft Corporation (MSFT) 0.5 $7.4M 18k 420.71
Stock Yards Ban (SYBT) 0.5 $7.2M 148k 48.91
Nike CL B (NKE) 0.5 $7.1M 76k 93.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.1M 13k 480.72
Old National Ban (ONB) 0.4 $5.8M 336k 17.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $5.4M 34k 158.81
Ishares Esg Awr Msci Em (ESGE) 0.4 $5.1M 158k 32.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.1M 8.00 634440.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.5M 26k 175.27
Amazon (AMZN) 0.3 $4.5M 25k 180.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $4.4M 77k 57.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.9M 46k 84.44
Eaton Corp SHS (ETN) 0.3 $3.8M 12k 312.68
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $3.2M 59k 54.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 8.8k 337.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 16k 186.81
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.8k 732.68
Exxon Mobil Corporation (XOM) 0.2 $2.5M 22k 116.24
Procter & Gamble Company (PG) 0.2 $2.5M 16k 162.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 9.0k 239.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 4.8k 444.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 18k 115.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M 7.0k 300.08
Meta Platforms Cl A (META) 0.1 $2.1M 4.3k 485.52
Kkr & Co (KKR) 0.1 $2.1M 21k 100.58
Home Depot (HD) 0.1 $2.0M 5.3k 383.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 16k 120.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.3k 556.40
Johnson & Johnson (JNJ) 0.1 $1.8M 11k 158.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.7k 210.30
Aon Shs Cl A (AON) 0.1 $1.6M 4.8k 333.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 10k 150.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.6k 228.60
HNI Corporation (HNI) 0.1 $1.5M 33k 45.13
Ball Corporation (BALL) 0.1 $1.5M 22k 67.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 24k 60.74
Raymond James Financial (RJF) 0.1 $1.4M 11k 128.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 24k 58.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 9.1k 152.26
Intuit (INTU) 0.1 $1.4M 2.1k 650.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 28k 50.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 86.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.5k 249.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 32k 41.77
Ford Motor Company (F) 0.1 $1.3M 96k 13.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 15k 84.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 13k 92.72
Target Corporation (TGT) 0.1 $1.1M 6.4k 177.21
Oracle Corporation (ORCL) 0.1 $1.1M 8.7k 125.61
Horizon Ban (HBNC) 0.1 $1.1M 83k 12.83
Visa Com Cl A (V) 0.1 $1.1M 3.8k 279.08
Broadcom (AVGO) 0.1 $1.0M 790.00 1325.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M 41k 25.25
Abbvie (ABBV) 0.1 $1.0M 5.6k 182.11
Stonex Group (SNEX) 0.1 $997k 14k 70.26
Blackstone Group Inc Com Cl A (BX) 0.1 $979k 7.5k 131.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $940k 16k 58.06
NiSource (NI) 0.1 $928k 34k 27.66
Wal-Mart Stores (WMT) 0.1 $917k 15k 60.17
Nextera Energy (NEE) 0.1 $915k 14k 63.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $907k 44k 20.65
Coca-Cola Company (KO) 0.1 $898k 15k 61.18
Vanguard World Inf Tech Etf (VGT) 0.1 $886k 1.7k 524.34
Merck & Co (MRK) 0.1 $861k 6.5k 131.95
Amgen (AMGN) 0.1 $839k 3.0k 284.32
American Electric Power Company (AEP) 0.1 $815k 9.5k 86.10
Boeing Company (BA) 0.1 $781k 4.0k 192.99
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $774k 14k 55.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $771k 7.4k 103.79
Deere & Company (DE) 0.1 $765k 1.9k 410.78
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $760k 18k 41.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $738k 12k 62.06
Abbott Laboratories (ABT) 0.1 $735k 6.5k 113.66
Chevron Corporation (CVX) 0.1 $727k 4.6k 157.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $700k 6.3k 110.52
Walt Disney Company (DIS) 0.0 $691k 5.6k 122.36
General Electric Com New (GE) 0.0 $678k 3.9k 175.53
Select Sector Spdr Tr Technology (XLK) 0.0 $669k 3.2k 208.27
Mastercard Incorporated Cl A (MA) 0.0 $666k 1.4k 481.59
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $662k 10k 66.17
Honeywell International (HON) 0.0 $645k 3.1k 205.26
Lockheed Martin Corporation (LMT) 0.0 $641k 1.4k 454.87
Anthem (ELV) 0.0 $639k 1.2k 518.54
Lowe's Companies (LOW) 0.0 $637k 2.5k 254.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $634k 8.6k 73.46
Linde SHS (LIN) 0.0 $624k 1.3k 464.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $623k 5.5k 114.14
Caterpillar (CAT) 0.0 $607k 1.7k 366.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $599k 3.3k 182.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $595k 3.6k 164.35
Pepsi (PEP) 0.0 $592k 3.4k 175.00
Advanced Micro Devices (AMD) 0.0 $591k 3.3k 180.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $586k 14k 40.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $565k 15k 39.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $557k 1.6k 344.20
Schlumberger Com Stk (SLB) 0.0 $556k 10k 54.81
UnitedHealth (UNH) 0.0 $553k 1.1k 494.85
Qualcomm (QCOM) 0.0 $548k 3.2k 169.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $539k 1.6k 346.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $535k 38k 13.98
Ishares Tr Select Divid Etf (DVY) 0.0 $534k 4.3k 123.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $534k 17k 31.10
Stryker Corporation (SYK) 0.0 $533k 1.5k 357.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $522k 1.3k 397.76
QuinStreet (QNST) 0.0 $517k 29k 17.66
Cisco Systems (CSCO) 0.0 $515k 10k 49.91
Valero Energy Corporation (VLO) 0.0 $513k 3.0k 170.69
Masimo Corporation (MASI) 0.0 $506k 3.4k 146.85
Ameren Corporation (AEE) 0.0 $504k 6.8k 73.96
Danaher Corporation (DHR) 0.0 $497k 2.0k 249.72
Select Sector Spdr Tr Financial (XLF) 0.0 $496k 12k 42.12
Southern Copper Corporation (SCCO) 0.0 $496k 4.7k 106.52
Celanese Corporation (CE) 0.0 $494k 2.9k 171.86
Everi Hldgs (EVRI) 0.0 $487k 48k 10.05
Merchants Bancorp Ind (MBIN) 0.0 $481k 11k 43.18
Us Bancorp Del Com New (USB) 0.0 $471k 11k 44.70
Tesla Motors (TSLA) 0.0 $461k 2.6k 175.79
First Internet Bancorp (INBK) 0.0 $453k 13k 34.74
Ishares Silver Tr Ishares (SLV) 0.0 $446k 20k 22.75
Adobe Systems Incorporated (ADBE) 0.0 $430k 852.00 504.60
Raytheon Technologies Corp (RTX) 0.0 $429k 4.4k 97.53
Intel Corporation (INTC) 0.0 $427k 9.7k 44.17
United Parcel Service CL B (UPS) 0.0 $425k 2.9k 148.63
Capital One Financial (COF) 0.0 $409k 2.7k 148.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $404k 9.4k 43.04
Paylocity Holding Corporation (PCTY) 0.0 $396k 2.3k 171.86
Equifax (EFX) 0.0 $395k 1.5k 267.52
Novo-nordisk A S Adr (NVO) 0.0 $394k 3.1k 128.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $392k 1.4k 270.80
Constellation Brands Cl A (STZ) 0.0 $388k 1.4k 271.76
Hess (HES) 0.0 $385k 2.5k 152.64
Cardinal Health (CAH) 0.0 $385k 3.4k 111.90
Fifth Third Ban (FITB) 0.0 $377k 10k 37.21
Bristol Myers Squibb (BMY) 0.0 $376k 6.9k 54.23
salesforce (CRM) 0.0 $375k 1.2k 301.18
Progressive Corporation (PGR) 0.0 $374k 1.8k 206.82
Bank of America Corporation (BAC) 0.0 $372k 9.8k 37.92
Marathon Petroleum Corp (MPC) 0.0 $371k 1.8k 201.50
Public Service Enterprise (PEG) 0.0 $364k 5.5k 66.78
Pentair SHS (PNR) 0.0 $354k 4.1k 85.44
TJX Companies (TJX) 0.0 $352k 3.5k 101.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $352k 3.3k 107.41
Simon Property (SPG) 0.0 $346k 2.2k 156.47
Fiserv (FI) 0.0 $342k 2.1k 159.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $327k 3.0k 109.17
Verizon Communications (VZ) 0.0 $324k 7.7k 41.96
International Business Machines (IBM) 0.0 $322k 1.7k 190.91
BP Sponsored Adr (BP) 0.0 $315k 8.3k 37.68
American Express Company (AXP) 0.0 $310k 1.4k 227.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $310k 8.7k 35.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $308k 3.1k 97.94
Shopify Cl A (SHOP) 0.0 $308k 4.0k 77.17
EOG Resources (EOG) 0.0 $302k 2.4k 127.84
Kinder Morgan (KMI) 0.0 $302k 16k 18.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $300k 3.6k 83.58
Wells Fargo & Company (WFC) 0.0 $297k 5.1k 57.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $296k 4.4k 66.57
Philip Morris International (PM) 0.0 $295k 3.2k 91.62
Nvent Electric SHS (NVT) 0.0 $294k 3.9k 75.40
Norfolk Southern (NSC) 0.0 $293k 1.1k 254.87
PNC Financial Services (PNC) 0.0 $292k 1.8k 161.60
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $291k 3.0k 98.67
Arista Networks (ANET) 0.0 $286k 985.00 289.98
Starbucks Corporation (SBUX) 0.0 $278k 3.0k 91.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $277k 3.0k 90.91
The Trade Desk Com Cl A (TTD) 0.0 $274k 3.1k 87.42
Oneok (OKE) 0.0 $273k 3.4k 80.18
Automatic Data Processing (ADP) 0.0 $270k 1.1k 249.74
CSX Corporation (CSX) 0.0 $269k 7.3k 37.07
Ecolab (ECL) 0.0 $267k 1.2k 230.90
Skyworks Solutions (SWKS) 0.0 $266k 2.5k 108.32
CVS Caremark Corporation (CVS) 0.0 $263k 3.3k 79.76
Dover Corporation (DOV) 0.0 $263k 1.5k 177.19
Roper Industries (ROP) 0.0 $262k 467.00 560.84
Comcast Corp Cl A (CMCSA) 0.0 $259k 6.0k 43.35
Amalgamated Financial Corp (AMAL) 0.0 $258k 11k 24.00
Goldman Sachs (GS) 0.0 $254k 609.00 417.69
Becton, Dickinson and (BDX) 0.0 $249k 1.0k 247.45
First Merchants Corporation (FRME) 0.0 $244k 7.0k 34.90
Ishares Core Msci Emkt (IEMG) 0.0 $243k 4.7k 51.60
Hillenbrand (HI) 0.0 $237k 4.7k 50.29
General Motors Company (GM) 0.0 $236k 5.2k 45.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $232k 4.6k 50.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $229k 926.00 247.41
Atmos Energy Corporation (ATO) 0.0 $228k 1.9k 118.87
Live Nation Entertainment (LYV) 0.0 $220k 2.1k 105.77
Truist Financial Corp equities (TFC) 0.0 $220k 5.6k 38.98
Invesco SHS (IVZ) 0.0 $216k 13k 16.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $210k 4.6k 45.29
Lam Research Corporation (LRCX) 0.0 $208k 214.00 971.57
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $206k 2.2k 93.19
O'reilly Automotive (ORLY) 0.0 $204k 181.00 1128.88
Air Transport Services (ATSG) 0.0 $191k 14k 13.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $170k 4.1k 41.08
Elanco Animal Health (ELAN) 0.0 $166k 10k 16.28
Ing Groep Sponsored Adr (ING) 0.0 $165k 10k 16.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $163k 2.2k 74.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $162k 1.2k 135.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $159k 3.2k 50.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $159k 1.1k 147.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $140k 1.1k 130.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $136k 1.1k 128.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $135k 4.8k 27.76
Ishares Tr Us Home Cons Etf (ITB) 0.0 $131k 1.1k 115.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $121k 3.3k 36.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $107k 2.9k 36.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $101k 524.00 191.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $91k 1.3k 71.35
Energy Vault Holdings (NRGV) 0.0 $91k 51k 1.79
Smartrent Com Cl A (SMRT) 0.0 $88k 33k 2.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $85k 1.5k 57.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $79k 742.00 106.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $79k 962.00 81.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $79k 1.4k 54.72
Renew Energy Global Cl A Shs (RNW) 0.0 $78k 13k 6.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $77k 2.5k 30.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $75k 1.1k 67.34
Vanguard World Mega Cap Index (MGC) 0.0 $67k 360.00 186.87
Qt Imaging Hldgs (QTI) 0.0 $65k 62k 1.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $60k 1.1k 53.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $54k 651.00 83.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $53k 404.00 131.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $53k 806.00 65.65
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $47k 1.6k 28.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $35k 295.00 118.29
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 349.00 94.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 525.00 61.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $32k 1.1k 28.76
Vanguard World Health Car Etf (VHT) 0.0 $29k 106.00 270.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $28k 290.00 94.66
Ishares Tr Global Energ Etf (IXC) 0.0 $27k 617.00 42.95
Ishares Tr Modert Alloc Etf (AOM) 0.0 $24k 552.00 42.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $23k 321.00 70.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 700.00 32.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $22k 606.00 35.84
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 13k 1.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 78.00 183.88
Vanguard World Energy Etf (VDE) 0.0 $13k 100.00 131.70
Vanguard World Consum Stp Etf (VDC) 0.0 $13k 63.00 203.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.1k 101.00 90.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.6k 110.00 77.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.4k 63.00 117.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.4k 68.00 108.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.1k 79.00 89.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.0k 307.00 22.77
Ishares Tr Core Total Usd (IUSB) 0.0 $6.1k 133.00 45.59
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.8k 155.00 24.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.6k 234.00 15.23